Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/406 | 8,800 | ||||||||||||
03/11/2022 | OWN/2022-23/R/407 | 20,000 | ||||||||||||
05/11/2022 | OWN/2022-23/R/408 | 807,063 | ||||||||||||
05/11/2022 | OWN/2022-23/R/409 | 1,564,605 | ||||||||||||
05/11/2022 | OWN/2022-23/R/410 | 1,694,638 | ||||||||||||
05/11/2022 | OWN/2022-23/R/411 | 2,333 | ||||||||||||
06/11/2022 | OWN/2022-23/R/739 | 684,763 | ||||||||||||
07/11/2022 | OWN/2022-23/R/412 | 5,900 | ||||||||||||
07/11/2022 | OWN/2022-23/R/413 | 5,900 | ||||||||||||
07/11/2022 | OWN/2022-23/R/414 | 5,900 | ||||||||||||
09/11/2022 | OWN/2022-23/R/415 | 414,535 | ||||||||||||
09/11/2022 | OWN/2022-23/R/416 | 330,948 | ||||||||||||
09/11/2022 | OWN/2022-23/R/417 | 371,213 | ||||||||||||
10/11/2022 | OWN/2022-23/R/418 | 3,000 | ||||||||||||
11/11/2022 | OWN/2022-23/R/419 | 196,753 | ||||||||||||
11/11/2022 | OWN/2022-23/R/420 | 753,899 | ||||||||||||
11/11/2022 | OWN/2022-23/R/421 | 100,000 | ||||||||||||
11/11/2022 | OWN/2022-23/R/422 | 5,500 | ||||||||||||
14/11/2022 | OWN/2022-23/R/423 | 2,600 | ||||||||||||
16/11/2022 | OWN/2022-23/R/424 | 8,800 | ||||||||||||
16/11/2022 | OWN/2022-23/R/425 | 8,800 | ||||||||||||
16/11/2022 | OWN/2022-23/R/426 | 23,000 | ||||||||||||
17/11/2022 | OWN/2022-23/R/427 | 8,800 | ||||||||||||
17/11/2022 | OWN/2022-23/R/428 | 8,800 | ||||||||||||
17/11/2022 | OWN/2022-23/R/429 | 150,000 | ||||||||||||
17/11/2022 | OWN/2022-23/R/430 | 25,000 | ||||||||||||
19/11/2022 | OWN/2022-23/R/431 | 8,800 | ||||||||||||
19/11/2022 | OWN/2022-23/R/432 | 17,600 | ||||||||||||
19/11/2022 | OWN/2022-23/R/433 | 445,425 | ||||||||||||
19/11/2022 | OWN/2022-23/R/434 | 923,007 | ||||||||||||
21/11/2022 | OWN/2022-23/R/435 | 8,800 | ||||||||||||
21/11/2022 | OWN/2022-23/R/436 | 8,800 | ||||||||||||
21/11/2022 | OWN/2022-23/R/437 | 1,195,089 | ||||||||||||
21/11/2022 | OWN/2022-23/R/438 | 1,534,466 | ||||||||||||
21/11/2022 | OWN/2022-23/R/439 | 933,146 | ||||||||||||
22/11/2022 | OWN/2022-23/R/440 | 26,538 | ||||||||||||
26/11/2022 | OWN/2022-23/R/441 | 248,198 | ||||||||||||
26/11/2022 | OWN/2022-23/R/442 | 176,612 | ||||||||||||
26/11/2022 | OWN/2022-23/R/443 | 269,757 | ||||||||||||
26/11/2022 | OWN/2022-23/R/444 | 206,806 | ||||||||||||
28/11/2022 | OWN/2022-23/R/445 | 7,600 | ||||||||||||
29/11/2022 | OWN/2022-23/R/446 | 334,787 | ||||||||||||
30/11/2022 | OWN/2022-23/R/447 | 327,830 | ||||||||||||
30/11/2022 | OWN/2022-23/R/448 | 266,307 | ||||||||||||
30/11/2022 | OWN/2022-23/R/449 | 1,032,558 | ||||||||||||
30/11/2022 | OWN/2022-23/R/450 | 223,586 | ||||||||||||
30/11/2022 | OWN/2022-23/R/451 | 239,051 | ||||||||||||
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